The Sleep People Limited
Manufacture of mattresses · Ossett
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,278,058
Cash
£231,552
Turnover
£15,310,054
Profit / loss
£136,099
Current assets
£2,797,793
Creditors < 1 year
£1,790,850
Equity
£3,278,058
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,278,058 | £4,141,959 | £3,868,240 | £3,303,344 | £3,129,876 | £1,881,287 | £1,419,126 | £778,974 | £310,329 | £194,766 | £67,730 |
| Equity | £3,278,058 | £4,141,959 | £3,868,240 | £3,303,344 | £3,129,876 | £1,881,287 | £1,419,126 | £778,974 | £310,329 | £194,766 | £67,730 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £69,012 |
| Property, plant & equipment | £2,641,295 | £2,740,419 | — | £2,862,543 | £2,891,893 | £2,389,086 | £2,448,797 | £298,433 | £219,895 | £114,618 | £69,012 |
| Current assets | £2,797,793 | £3,662,668 | — | £3,077,605 | £3,226,520 | £3,168,285 | £2,083,443 | £1,313,984 | £774,780 | £415,171 | £199,683 |
| Cash at bank | £231,552 | £281,406 | — | £359,997 | £71,661 | £138,973 | £29,045 | £60,072 | £210,873 | £220,462 | £89,800 |
| Debtors | £1,766,396 | £2,709,242 | — | £2,152,742 | £2,426,027 | £2,718,812 | £1,788,148 | £993,912 | £313,907 | £99,819 | £51,295 |
| Stock | £799,845 | £672,020 | — | — | £728,832 | £310,500 | £266,250 | £250,000 | £250,000 | £94,890 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,790,850 | £2,128,478 | — | £2,511,499 | £2,122,184 | £2,724,646 | £2,118,983 | — | £645,416 | £312,099 | £193,462 |
| Creditors after one year | £28,891 | £18,986 | — | £28,479 | £773,527 | £843,474 | £887,283 | — | — | — | — |
| Provisions | £341,289 | £113,664 | — | £96,826 | £92,826 | £107,964 | £106,848 | £56,702 | £38,930 | £22,924 | £7,503 |
| Net current assets | £1,006,943 | £1,534,190 | — | £566,106 | £1,104,336 | £443,639 | −£35,540 | £537,243 | £129,364 | £103,072 | £6,221 |
| Assets less current liabilities | £3,648,238 | £4,274,609 | — | £3,428,649 | £3,996,229 | £2,832,725 | £2,413,257 | £835,676 | £349,259 | £217,690 | £75,233 |
| Profit & loss | |||||||||||
| Turnover | £15,310,054 | £15,601,394 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,644,561 | £5,029,392 | — | — | — | — | — | — | — | — | — |
| Operating profit | £281,869 | £1,178,318 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £265,146 | £1,191,047 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £136,099 | £863,719 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 101 | 91 | — | 19 | 19 | 37 | 71 | 60 | 35 | 24 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-12
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OutstandingFixed · created 2019-02-26
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2021-01-18
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SatisfiedScaleup signal
OECD growth threshold met
65% employee CAGR